OH Holding Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 42851256
Stenbjerg 20, 9850 Hirtshals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -85.10 | - 100.08 |
| Employee benefit expenses | - 141.95 | - 147.61 |
| EBIT | - 227.05 | - 247.69 |
| Other financial income | 328.56 | 283.59 |
| Other financial expenses | -1 445.49 | -1 525.35 |
| Net income from associates (fin.) | 6 777.35 | -3 038.75 |
| Pre-tax profit | 5 433.37 | -4 528.19 |
| Income taxes | 294.42 | 320.04 |
| Net earnings | 5 727.79 | -4 208.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55 540.92 | 48 625.23 |
| Investments total | 55 540.92 | 48 625.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 167.85 | 79.00 |
| Current other receivables | 439.97 | 469.94 |
| Current deferred tax assets | 4 227.09 | 2 398.43 |
| Short term receivables total | 4 834.91 | 2 947.37 |
| Other current investments | 3 991.72 | 3 537.42 |
| Cash and bank deposits | 103.39 | 376.57 |
| Cash and cash equivalents | 4 095.10 | 3 913.99 |
| Balance sheet total (assets) | 64 470.94 | 55 486.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 750.00 | |
| Retained earnings | 39 146.58 | 44 877.42 |
| Profit of the financial year | 5 727.79 | -4 208.15 |
| Shareholders equity total | 45 664.36 | 40 709.27 |
| Non-current deferred tax liabilities | 2 572.72 | 132.92 |
| Non-current liabilities total | 2 572.72 | 132.92 |
| Current trade creditors | 72.00 | 72.00 |
| Current owed to group member | 15 798.67 | 14 287.72 |
| Short-term deferred tax liabilities | 88.86 | |
| Other non-interest bearing current liabilities | 274.33 | 284.68 |
| Current liabilities total | 16 233.85 | 14 644.40 |
| Balance sheet total (liabilities) | 64 470.94 | 55 486.59 |
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